LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.84M
3
+$3.55M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M

Top Sells

1
+$2.41M
2
+$1.78M
3
+$1.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.8%
39,308
+14,268
27
$4.47M 0.79%
71,728
+1,143
28
$4.03M 0.72%
21,394
29
$3.93M 0.7%
33,740
-1,263
30
$3.82M 0.68%
67,471
+1,018
31
$3.79M 0.67%
225,432
+6,328
32
$3.51M 0.62%
78,929
+553
33
$3.38M 0.6%
48,687
+43
34
$3.37M 0.6%
178,388
+504
35
$3.29M 0.59%
27,646
+127
36
$2.95M 0.52%
116,696
-18,103
37
$2.59M 0.46%
41,154
+398
38
$2.45M 0.44%
13,752
+44
39
$2.27M 0.4%
37,353
+662
40
$2.19M 0.39%
37,690
-97
41
$2.05M 0.36%
18,224
-71
42
$1.52M 0.27%
51,783
+1,075
43
$1.36M 0.24%
8,291
+40
44
$997K 0.18%
9,905
+6
45
$946K 0.17%
28,444
+191
46
$812K 0.14%
30,386
+1,390
47
$796K 0.14%
31,532
-692
48
$783K 0.14%
6,115
-44
49
$764K 0.14%
9,434
-13
50
$760K 0.14%
9,382
-175
1
2
3